Hersha Hospitality Trust
HTDelisted Nov 28, 2023- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001063344
Hersha Hospitality Trust was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 139 institutions reported holding it in 13F filings for Q3 2023, worth $265.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Hersha Hospitality Trust as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HT is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 139
- +4 vs. Q2 2023
- Shares held
- 26.9M
- +4.24M (+18.8%) vs. Q2 2023
- Total value
- $265.0M
- +$127.1M (+92.1%) vs. Q2 2023
- New holders
- 47
- 35 more added
- Sold out
- 43
- 32 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 139 | $265.0M |
| Q2 2023 | 137 | $139.4M |
| Q1 2023 | 158 | $168.9M |
| Q4 2022 | 163 | $241.5M |
| Q3 2022 | 156 | $209.1M |
| Q2 2022 | 156 | $254.4M |
| Q1 2022 | 158 | $220.7M |
| Q4 2021 | 153 | $218.0M |
| Q3 2021 | 156 | $234.4M |
| Q2 2021 | 153 | $271.5M |
| Q1 2021 | 144 | $273.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Hersha Hospitality Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 2,441,843 | $24.1M | 3.06% | +2,441,843 | New |
| BlackRock Inc. | 2,420,984 | $23.9M | 0.00% | −1,282,626−34.6% | Reduced |
| Glazer Capital, LLC | 2,028,117 | $20.0M | 1.30% | +2,028,117 | New |
| Vanguard Group Inc | 1,695,834 | $16.7M | 0.00% | −206,944−10.9% | Reduced |
| Goldman Sachs Group Inc | 1,541,107 | $15.2M | 0.00% | +1,168,937+314.1% | Added |
| Pentwater Capital Management LP | 1,100,000 | $10.8M | 0.10% | +1,100,000 | New |
| State Street Corp | 978,048 | $9.69M | 0.00% | −40,153−3.9% | Reduced |
| Prudential Financial Inc | 978,707 | $9.65M | 0.02% | −330,200−25.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 819,442 | $8.08M | 0.07% | +819,442 | New |
| Geode Capital Management, LLC | 677,053 | $6.68M | 0.00% | +19,887+3.0% | Added |
| New York Life Investment Management LLC | 626,754 | $6.18M | 0.07% | +626,754 | New |
| Dimensional Fund Advisors LP | 558,491 | $5.51M | 0.00% | +47,458+9.3% | Added |
| Intrinsic Edge Capital Management LLC | 553,407 | $5.46M | 0.67% | 00.0% | Unchanged |
| Capula Management Ltd | 492,295 | $4.85M | 0.32% | +492,295 | New |
| Rock Point Advisors, LLC | 487,315 | $4.80M | 1.66% | −8,955−1.8% | Reduced |
| Nuveen Asset Management, LLC | 441,669 | $4.35M | 0.00% | −70,425−13.8% | Reduced |
| Two Sigma Advisers, LP | 411,053 | $4.05M | 0.01% | −41,600−9.2% | Reduced |
| Gabelli Funds LLC | 390,150 | $3.85M | 0.03% | +390,150 | New |
| Qube Research & Technologies Ltd | 375,140 | $3.70M | 0.01% | +356,348+1,896.3% | Added |
| Vivaldi Asset Management, LLC | 326,565 | $3.22M | 0.18% | +326,565 | New |
| Water Island Capital LLC | 313,062 | $3.09M | 0.28% | +313,062 | New |
| Morgan Stanley | 300,996 | $2.97M | 0.00% | −39,160−11.5% | Reduced |
| Susquehanna International Group, LLP | 288,035 | $2.84M | 0.00% | −146,870−33.8% | Reduced |
| Northern Trust Corp | 286,934 | $2.83M | 0.00% | +4,662+1.7% | Added |
| JPMorgan Chase & Co | 285,470 | $2.81M | 0.00% | +257,783+931.1% | Added |
| Renaissance Technologies LLC | 258,600 | $2.55M | 0.00% | −266,962−50.8% | Reduced |
| Millennium Management LLC | 246,913 | $2.43M | 0.00% | −1,223,646−83.2% | Reduced |
| EHP Funds Inc. | 240,000 | $2.37M | 1.12% | +240,000 | New |
| Bank of New York Mellon Corp | 236,953 | $2.34M | 0.00% | +7,191+3.1% | Added |
| Gardner Lewis Asset Management L P | 229,439 | $2.26M | 0.83% | +229,439 | New |
| Gabelli & Co Investment Advisers, Inc. | 226,050 | $2.23M | 0.36% | +226,050 | New |
| Prelude Capital Management, LLC | 202,932 | $2.00M | 0.18% | +202,932 | New |
| Quinn Opportunity Partners LLC | 201,000 | $1.98M | 0.26% | +201,000 | New |
| Balyasny Asset Management LLC | 182,512 | $1.80M | 0.01% | +182,512 | New |
| Parallax Volatility Advisers, L.P. | 163,965 | $1.62M | 0.06% | +163,965 | New |
| Kellner Capital, LLC | 161,800 | $1.59M | 1.88% | +161,800 | New |
| Centiva Capital, LP | 150,000 | $1.48M | 0.07% | +150,000 | New |
| UBS Group AG | 146,546 | $1.44M | 0.00% | +122,087+499.1% | Added |
| Sand Grove Capital Management LLP | 142,557 | $1.41M | 0.20% | +142,557 | New |
| Invesco Ltd. | 126,833 | $1.25M | 0.00% | +3,973+3.2% | Added |
| Picton Mahoney Asset Management | 117,000 | $1.15M | 0.05% | +117,000 | New |
| LDR Capital Management LLC | 116,230 | $1.15M | 0.70% | −67,575−36.8% | Reduced |
| Sagefield Capital LP | 105,200 | $1.04M | 0.15% | +105,200 | New |
| Two Sigma Investments, LP | 101,365 | $999.5K | 0.00% | −108,284−51.7% | Reduced |
| Deutsche Bank AG | 100,794 | $993.8K | 0.00% | +21,793+27.6% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $986.0K | 0.02% | +100,000 | New |
| PenderFund Capital Management Ltd. | 66,867 | $896.0K | 0.27% | +66,867 | New |
| Chicago Capital Management, LLC | 91,755 | $877.5K | 2.31% | +91,755 | New |
| Charles Schwab Investment Management Inc | 86,711 | $855.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 81,549 | $804.1K | 0.01% | +81,549 | New |
| D. E. Shaw & Co., Inc. | 81,262 | $801.2K | 0.00% | −345,510−81.0% | Reduced |
| Price T Rowe Associates Inc | 77,161 | $761.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,999 | $729.6K | 0.00% | +546+0.7% | Added |
| Crystalline Management Inc. | 73,652 | $726.2K | 0.55% | +73,652 | New |
| Mint Tower Capital Management B.V. | 72,397 | $714.0K | 0.20% | +72,397 | New |
| BCK Capital Management LP | 70,000 | $690.2K | 0.35% | +70,000 | New |
| Virtu Financial LLC | 66,830 | $659.0K | 0.07% | +66,830 | New |
| Magnetar Financial LLC | 64,494 | $635.9K | 0.02% | +64,494 | New |
| CWM Advisors, LLC | 63,744 | $628.5K | 0.08% | +63,744 | New |
| Asset Management One Co.,Ltd. | 56,740 | $559.5K | 0.00% | +3,555+6.7% | Added |
| Carmignac Gestion | 55,965 | $551.8K | 0.01% | +55,965 | New |
| Franklin Resources Inc | 55,711 | $549.3K | 0.00% | −14,239−20.4% | Reduced |
| Barclays PLC | 52,966 | $522.2K | 0.00% | +24,424+85.6% | Added |
| Bank of America Corp | 52,787 | $520.5K | 0.00% | +6,417+13.8% | Added |
| Tudor Investment Corp Et Al | 50,936 | $502.2K | 0.01% | −14,843−22.6% | Reduced |
| Diametric Capital, LP | 50,000 | $493.0K | 0.21% | +50,000 | New |
| Allspring Global Investments Holdings, LLC | 48,774 | $480.9K | 0.00% | +12,465+34.3% | Added |
| Public Employees Retirement System of Ohio | 47,761 | $471.0K | 0.00% | −51,713−52.0% | Reduced |
| Royal Bank of Canada | 47,282 | $467.0K | 0.00% | +21,333+82.2% | Added |
| HRT Financial LP | 44,463 | $438.0K | 0.00% | +44,463 | New |
| Los Angeles Capital Management LLC | 44,220 | $436.0K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 43,138 | $425.3K | 0.11% | +337+0.8% | Added |
| AQR Capital Management LLC | 40,736 | $401.7K | 0.00% | −344,359−89.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,235 | $396.7K | 0.00% | −1,161−2.8% | Reduced |
| Pensionfund DSM Netherlands | 40,000 | $394.0K | 0.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,529 | $389.8K | 0.00% | −3,266−7.6% | Reduced |
| LPL Financial LLC | 36,313 | $358.0K | 0.00% | +30+0.1% | Added |
| Nomura Asset Management Co Ltd | 35,500 | $350.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 34,614 | $341.3K | 0.00% | +34,614 | New |
| M&T Bank Corp | 33,964 | $334.9K | 0.00% | +95+0.3% | Added |
| FMR LLC | 33,513 | $330.4K | 0.00% | +1,102+3.4% | Added |
| Natixis | 30,000 | $295.8K | 0.00% | +1,223+4.2% | Added |
| Brown Advisory Inc | 25,000 | $246.5K | 0.00% | +10,000+66.7% | Added |
| Engineers Gate Manager LP | 23,286 | $229.6K | 0.01% | +3,466+17.5% | Added |
| Great West Life Assurance Co | 22,181 | $219.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 21,500 | $211.0K | 0.13% | +21,500 | New |
| O'Shaughnessy Asset Management, LLC | 20,579 | $202.9K | 0.00% | −76,112−78.7% | Reduced |
| Advisor Partners II, LLC | 18,127 | $178.7K | 0.01% | +302+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,764 | $175.2K | 0.00% | −7,405−29.4% | Reduced |
| MetLife Investment Management | 16,848 | $166.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,618 | $154.0K | 0.00% | +556+3.7% | Added |
| GAM Holding AG | 15,500 | $152.8K | 0.01% | +15,500 | New |
| State of Alaska, Department of Revenue | 14,819 | $145.0K | 0.00% | +50+0.3% | Added |
| EMC Capital Management | 14,606 | $144.0K | 0.11% | +8,036+122.3% | Added |
| Nisa Investment Advisors, LLC | 14,477 | $142.7K | 0.00% | +2,805+24.0% | Added |
| Ethic Inc. | 14,247 | $140.5K | 0.00% | +14,247 | New |
| Mariner, LLC | 13,731 | $135.4K | 0.00% | −179−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,594 | $134.0K | 0.00% | +50+0.4% | Added |
| Fox Run Management, L.L.C. | 13,531 | $133.4K | 0.04% | +13,531 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,405 | $132.2K | 0.00% | 00.0% | Unchanged |